PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Market Cap | $10,068,283 | $10,467,795 | $10,145,045 |
| - Cash | $456,775 | $427,967 | $263,100 |
| + Debt | $557,183 | $252,071 | $110,738 |
| Enterprise Value | $10,168,691 | $10,291,899 | $9,992,683 |
| Revenue | $784,403 | $559,521 | $682,121 |
| % Growth | 40.2% | -18% | – |
| Gross Profit | $423,201 | $269,431 | $437,306 |
| % Margin | 54% | 48.2% | 64.1% |
| EBITDA | -$428,225 | -$616,358 | -$8,005 |
| % Margin | -54.6% | -110.2% | -1.2% |
| Net Income | -$479,921 | -$633,956 | -$5,180 |
| % Margin | -61.2% | -113.3% | -0.8% |
| EPS Diluted | -19.44 | -25.68 | -0.21 |
| % Growth | 24.3% | -12,128.6% | – |
| Operating Cash Flow | -$242,813 | -$739,915 | -$115,258 |
| Capital Expenditures | -$44,025 | -$20,477 | -$15,447 |
| Free Cash Flow | -$286,838 | -$760,392 | -$130,705 |